In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Adjustments to Reconcile Profit — Non-cash Items | |||||
| + Depreciation & Amortisation | 79.3 | 89.1 | 98.0 | — | |
| + Finance Costs | 1.6 | 10.7 | 0.0 | — | |
| + Interest Income | -0.4 | 0.0 | -3.5 | — | |
| + Fair Value (Gains) / Losses | 0.0 | -7.2 | 0.0 | — | |
| + Share-based Payments | 0.2 | 0.0 | 0.0 | — | |
| + Other Non-cash Items | -517.4 | 1.6 | -4.6 | — | |
| Changes in Working Capital | |||||
| + Inventories | -1.1 | -4.0 | 0.3 | — | |
| + Trade Receivables — Current | 0.5 | -5.7 | 3.2 | — | |
| + Other Current Assets | 4.9 | -35.2 | 2.3 | — | |
| + Trade Payables — Current | 0.9 | 10.3 | -15.9 | — | |
| + Other Current Liabilities | -4.5 | 0.0 | 3.0 | — | |
| + Other Non-current Liabilities | 0.0 | 7.4 | 0.0 | — | |
| + Provisions — Current | 0.0 | 0.0 | 0.1 | — | |
| Cash from Operating Activities | |||||
| Profit Before Tax (per I/S) | 543.1 | 83.2 | 8.6 | 24.7 | |
| + Total Adjustments (incl. Working Capital) | -436.1 | 67.2 | 82.8 | — | |
| Cash from Operations (pre-tax) | 107.0 | 150.3 | 91.4 | — | |
| + Interest Received — Operating | 0.0 | -0.8 | 0.0 | — | |
| + Interest Paid — Operating | 0.0 | 0.0 | -19.8 | — | |
| + Income Taxes Paid | 0.8 | 2.2 | 1.2 | — | |
| Cash from Operating Activities | 106.2 | 147.2 | 109.9 | — | |
| Cash from Investing Activities | |||||
| + Acq of Fixed Assets (Capex) | 63.7 | 291.1 | 47.7 | — | |
| + Disp of Investment Property | 0.0 | -107.6 | 0.0 | — | |
| + Acq of Subsidiaries / Businesses (net) | 0.0 | 55.0 | 300.0 | — | |
| + Interest Received — Investing | 0.5 | 1.0 | 1.1 | — | |
| + Other Inflows / (Outflows) — Investing | -1.2 | -8.5 | 59.5 | — | |
| Cash from Investing Activities | -64.4 | -461.2 | -287.1 | — | |
| Cash from Financing Activities | |||||
| + Proceeds from Issue of Shares | 0.4 | 393.2 | 0.0 | — | |
| + Proceeds from Other Equity Instruments | 0.0 | 43.1 | 0.0 | — | |
| + Proceeds from Borrowings | -0.1 | 0.0 | 176.0 | — | |
| + Repayment of Borrowings | 1.0 | 173.2 | 0.0 | — | |
| + Interest Paid | 1.7 | 10.7 | 20.3 | — | |
| + Other Inflows / (Outflows) — Financing | 0.0 | -1.4 | -0.0 | — | |
| Cash from Financing Activities | -2.3 | 251.0 | 155.7 | — | |
| Net Changes in Cash (pre-FX) | 39.4 | -63.0 | -21.5 | — | |
| Net Changes in Cash | 39.4 | -63.0 | -21.5 | — | |
| Closing Cash | 100.0 | — | — | — | |
| Reference Items | |||||
| EBITDA | 96.3 | 175.5 | 116.0 | 133.5 | |
| EBITDA Margin % | 37.05 | 42.78 | 31.03 | 33.10 | |
| Free Cash Flow (CFO − Capex) | 42.5 | -143.9 | 62.2 | 62.2 | |
| Free Cash Flow to Equity | — | -239.7 | 217.3 | — | |
| Free Cash Flow per Basic Share | 0.75 | -2.54 | 1.10 | 1.10 | |
| Price to Free Cash Flow | — | — | — | 48.70 | |
| Cash Flow to Net Income | 0.20 | 1.91 | 172.72 | — | |
| Cash Paid for Taxes | 0.8 | 2.2 | 1.2 | — | |
| Cash Paid for Interest | 1.7 | 10.7 | 20.3 | — | |